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SAM

Southernsun Asset Management Portfolio holdings

AUM $743M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+34.03%
3 Year Est. Return
+54.66%
5 Year Est. Return
+87.11%
10 Year Est. Return
+291.83%
AUM
$3.9B
AUM Growth
-$10.3M
Cap. Flow
-$152M
Cap. Flow %
-3.9%
Top 10 Hldgs %
53.33%
Holding
34
New
–
Increased
17
Reduced
16
Closed
1
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
NFX icon
Newfield Exploration
NFX
+$37.8M
2
EPAC icon
Enerpac Tool Group
EPAC
+$30.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$27.4M
4
DBD icon
Diebold Nixdorf Incorporated
DBD
+$17.2M
5
WU icon
Western Union
WU
+$16.1M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$157M
2
IEX icon
IDEX
IEX
+$36.4M
3
DAR icon
Darling Ingredients
DAR
+$32M
4
CNC icon
Centene
CNC
+$27M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.8%
2 Consumer Discretionary 23.1%
3 Healthcare 13.63%
4 Technology 8.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAR icon
1
Darling Ingredients
DAR
$9.96B
$253M 6.47%
16,044,511
-2,072,460
-11% -$32M
2013 Q2
16 quarters
CNC icon
2
Centene
CNC
$34B
$230M 5.9%
5,770,502
-716,162
-11% -$27M
2013 Q2
16 quarters
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
$226M 5.78%
3,602,373
+475,349
+15% +$27.4M
2016 Q4
2 quarters
MUSA icon
4
Murphy USA
MUSA
$9.62B
$213M 5.46%
2,878,881
-57,629
-2% -$4.03M
2014 Q3
11 quarters
PII icon
5
Polaris
PII
$2.94B
$208M 5.33%
2,256,141
+87,649
+4% +$7.52M
2013 Q2
16 quarters
TKR icon
6
Timken Company
TKR
$7.92B
$207M 5.3%
4,477,471
+24,233
+0.5% +$1.11M
2013 Q2
16 quarters
TRN icon
7
Trinity Industries
TRN
$2.09B
$203M 5.19%
10,038,935
+538,839
+6% +$10.3M
2013 Q2
16 quarters
CLH icon
8
Clean Harbors
CLH
$16.8B
$200M 5.13%
3,589,150
-37,437
-1% -$2.15M
2013 Q3
15 quarters
THO icon
9
Thor Industries
THO
$3.37B
$177M 4.53%
1,692,917
-17,914
-1% -$1.74M
2013 Q2
16 quarters
AGCO icon
10
AGCO
AGCO
$7.53B
$165M 4.22%
2,446,850
-21,277
-0.9% -$1.36M
2013 Q2
16 quarters
OGE icon
11
OGE Energy
OGE
$9.75B
$161M 4.13%
4,637,426
-313,618
-6% -$11M
2013 Q2
16 quarters
NFX icon
12
DELISTED
Newfield Exploration
NFX
$154M 3.96%
5,426,579
+1,146,895
+27% +$37.8M
2013 Q2
16 quarters
HBI icon
13
DELISTED
Hanesbrands
HBI
$151M 3.88%
6,536,311
+58,926
+0.9% +$1.27M
2013 Q2
16 quarters
BR icon
14
Broadridge
BR
$19B
$149M 3.82%
1,971,603
+3,231
+0.2% +$233K
2013 Q2
16 quarters
WU icon
15
Western Union
WU
$1.9B
$144M 3.68%
7,542,428
+829,507
+12% +$16.1M
2013 Q2
16 quarters
IEX icon
16
IDEX
IEX
$17.5B
$128M 3.28%
1,131,926
-346,459
-23% -$36.4M
2013 Q2
16 quarters
FLS icon
17
Flowserve
FLS
$9.08B
$108M 2.76%
2,318,856
+12,959
+0.6% +$625K
2013 Q2
16 quarters
KN icon
18
Knowles
KN
$3.12B
$96.6M 2.47%
5,710,146
+47,125
+0.8% +$848K
2015 Q2
8 quarters
WRK icon
19
DELISTED
WestRock Company
WRK
$87M 2.23%
1,536,095
+5,466
+0.4% +$296K
2015 Q3
7 quarters
DBD icon
20
DELISTED
Diebold Nixdorf Incorporated
DBD
$82.7M 2.12%
2,954,655
+622,610
+27% +$17.2M
2013 Q2
16 quarters
BCO icon
21
Brink's
BCO
$4.29B
$77.8M 1.99%
1,160,523
-225,863
-16% -$13.9M
2013 Q2
16 quarters
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$75.8M 1.94%
952,508
-223,028
-19% -$16.8M
2013 Q2
16 quarters
PNR icon
23
Pentair
PNR
$8.45B
$69.4M 1.78%
1,552,134
+1,644
+0.1% +$71.8K
2013 Q2
16 quarters
TEN icon
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$65.1M 1.67%
1,124,888
+22,288
+2% +$1.29M
2015 Q1
9 quarters
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
$61.3M 1.57%
529,651
-93,800
-15% -$10.9M
2013 Q2
16 quarters
1
2

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Southernsun Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Southernsun Asset Management held 34 positions worth $3.9B, down 0.26% from $3.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Southernsun Asset Management withdrew a net $152M in Q2 2017, closing 1 position and reducing 16 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Southernsun Asset Management added an estimated $37.8M to Newfield Exploration.

  • Southernsun Asset Management added most to Newfield Exploration in Q2 2017, an estimated $37.8M increase.
  • Southernsun Asset Management's biggest Q2 2017 reduction was IDEX, cutting an estimated $36.4M.
  • Southernsun Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $157M.
  • Southernsun Asset Management's ten largest holdings make up 53% of its $3.9B portfolio in Q2 2017.
  • Southernsun Asset Management opened 0 new positions and closed 1 in Q2 2017.
  • Southernsun Asset Management's portfolio value fell 0.26% quarter-over-quarter to $3.9B.

Based on Southernsun Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.